Q2 2020 Holdings
Filed 2020-08-05 | 143 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $28.5M | 1,064,903 | 60.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 143,252 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 14,513 | 13.5% |
| Boeing(BA) | COM | 097023105 | $1.8M | 9,648 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,677 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $629.0K | 24,300 | 1.3% |
| Carrier Global(CARR) | COM | 14448C104 | $422.0K | 18,992 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,534 | 0.5% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $58.6K | 1,102,680 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $55.4K | 198,900 | 0.1% |
| DOW Chemical Company (the) | COM | 260543103 | $44.9K | 1,101,223 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.2K | 123,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 43,162 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.2K | 127,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 105,147 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $13.7K | 101,081 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.2K | 62,909 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 4,338 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.9K | 96,656 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.9K | 90,180 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 146,654 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.9K | 62,303 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.8K | 702,885 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $10.2K | 55,374 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.1K | 42,192 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $8.9K | 6,290 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7K | 92,077 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 89,529 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.8K | 130,828 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $7.3K | 53,251 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.9K | 23,421 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.9K | 61,767 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.8K | 161,105 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 144,768 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.3K | 118,119 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $5.9K | 76,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 34,107 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.7K | 35,019 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1K | 21,190 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 80,766 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 55,495 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $4.8K | 56,480 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $4.6K | 36,176 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $4.4K | 54,047 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $4.4K | 30,514 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.1K | 27,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 28,399 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 69,112 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.2K | 20,729 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $2.9K | 11 | 0.0% |